TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Forestay Ingatlanpiaci Abszolút Hozamú Befektetési Alap HUF sorozat | ||||
Évesített hozam: 5,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-07-30 | HU0000737317 | 1,019802 | 86.877.900 | |
2025-07-29 | HU0000737317 | 1,019725 | 86.871.400 | |
2025-07-28 | HU0000737317 | 1,019560 | 86.857.300 | |
2025-07-25 | HU0000737317 | 1,018895 | 86.800.600 | |
2025-07-24 | HU0000737317 | 1,018998 | 86.809.400 | |
2025-07-23 | HU0000737317 | 1,019197 | 86.826.300 | |
2025-07-22 | HU0000737317 | 1,018915 | 86.802.300 | |
2025-07-21 | HU0000737317 | 1,019120 | 86.819.700 | |
2025-07-18 | HU0000737317 | 1,018655 | 86.780.200 | |
2025-07-17 | HU0000737317 | 1,018568 | 86.772.700 | |
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2025-07-16 | HU0000737317 | 1,018199 | 86.741.300 | |
2025-07-15 | HU0000737317 | 1,018121 | 86.734.700 | |
2025-07-14 | HU0000737317 | 1,018018 | 86.725.900 | |
2025-07-11 | HU0000737317 | 1,017816 | 86.708.700 | |
2025-07-10 | HU0000737317 | 1,017900 | 86.715.800 | |
2025-07-09 | HU0000737317 | 1,017697 | 86.698.600 | |
2025-07-08 | HU0000737317 | 1,017501 | 86.681.800 | |
2025-07-07 | HU0000737317 | 1,017642 | 86.693.800 | |
2025-07-04 | HU0000737317 | 1,017626 | 86.692.500 | |
2025-07-03 | HU0000737317 | 1,015410 | 86.503.700 | |
2025-07-02 | HU0000737317 | 1,014970 | 86.466.300 | |
2025-07-01 | HU0000737317 | 1,015021 | 86.276.700 |